Business Description
Danya Cebus Ltd
NAICS : 236220
ISIN : IL0011731374
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.19 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.27 | |||||
Interest Coverage | 71.69 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 3.83 | |||||
Beneish M-Score | -2.27 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.3 | |||||
3-Year EBITDA Growth Rate | 23.7 | |||||
3-Year EPS without NRI Growth Rate | 49.5 | |||||
3-Year Book Growth Rate | -2.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.28 | |||||
9-Day RSI | 47.38 | |||||
14-Day RSI | 58.06 | |||||
6-1 Month Momentum % | 38.49 | |||||
12-1 Month Momentum % | 2.06 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 9.56 | |||||
Days Sales Outstanding | 77.07 | |||||
Days Payable | 71.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.34 | |||||
Dividend Payout Ratio | 0.94 | |||||
Forward Dividend Yield % | 4.33 | |||||
5-Year Yield-on-Cost % | 4.34 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 4.02 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 4.4 | |||||
Operating Margin % | 3.23 | |||||
Net Margin % | 3.01 | |||||
FCF Margin % | 1.57 | |||||
ROE % | 22.34 | |||||
ROA % | 6.54 | |||||
ROIC % | 15.88 | |||||
ROC (Joel Greenblatt) % | 99.15 | |||||
ROCE % | 26.47 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.68 | |||||
PE Ratio without NRI | 21.68 | |||||
Price-to-Owner-Earnings | 17.2 | |||||
PEG Ratio | 0.71 | |||||
PS Ratio | 0.66 | |||||
PB Ratio | 4.72 | |||||
Price-to-Tangible-Book | 4.74 | |||||
Price-to-Free-Cash-Flow | 41.63 | |||||
Price-to-Operating-Cash-Flow | 24.86 | |||||
EV-to-EBIT | 15.09 | |||||
EV-to-EBITDA | 11.02 | |||||
EV-to-Revenue | 0.59 | |||||
EV-to-FCF | 38.5 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.76 | |||||
Price-to-Graham-Number | 2.14 | |||||
Price-to-Net-Current-Asset-Value | 9.45 | |||||
Earnings Yield (Greenblatt) % | 6.63 | |||||
FCF Yield % | 2.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Danya Cebus Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₪) | 5,691.899 | ||
EPS (TTM) (₪) | 5.42 | ||
Beta | 0 | ||
Volatility % | 28.12 | ||
14-Day RSI | 58.06 | ||
14-Day ATR (₪) | 3.370413 | ||
20-Day SMA (₪) | 119.425 | ||
12-1 Month Momentum % | 2.06 | ||
52-Week Range (₪) | 69.35 - 125 | ||
Shares Outstanding (Mil) | 31.43 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Danya Cebus Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Danya Cebus Ltd Stock Events
Event | Date | Price(₪) | ||
---|---|---|---|---|
No Event Data |
Danya Cebus Ltd Frequently Asked Questions
What is Danya Cebus Ltd(XTAE:DNYA)'s stock price today?
When is next earnings date of Danya Cebus Ltd(XTAE:DNYA)?
Does Danya Cebus Ltd(XTAE:DNYA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |